AB - US Small and Mid-Cap Portfolio S1 EUR H Acc (0P0000PO6T)

116.050003 EUR

0.78

0.68%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

115.27000

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AB - US Small and Mid-Cap Portfolio S1 EUR H ...

116.05

0.78

0.68%

Composition

Weight by sector

23.52% Industrials

16.99% Financial Services

13.01% Technology

9.06% Healthcare

8.69% Consumer Cyclical

Industrials

23.52%

Financial Services

16.99%

Technology

13.01%

Healthcare

9.06%

Consumer Cyclical

8.69%

Realestate

8.22%

Basic Materials

5.08%

Consumer Defensive

5.05%

Energy

4.70%

Utilities

3.60%

Communication Services

2.09%

Asset allocation

99.95% Stocks

Stocks

99.95%

Cash

0.05%

Top 10 holdings (16.26% of total assets)

Tenet Healthcare Corp THC

Jones Lang LaSalle Inc JLL

1.72%

TechnipFMC PLC FTI

1.67%

BJ's Wholesale Club Holdings Inc BJ

1.59%

The Hanover Insurance Group Inc THG

1.54%

CACI International Inc Class A CACI

1.54%

C.H. Robinson Worldwide Inc CHRW

1.53%

Laureate Education Inc Shs LAUR

1.44%

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